Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,456 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,598 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,503 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,681 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 33,995 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,174 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 34,065 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 62,399 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:32 PM. |